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GEE Financial Statements

12 Years of Data
2026 - 2015

GEE financial statements. In FYNone, GEE (GEE) reported revenue ₹398 Cr, net profit ₹19 Cr and EPS ₹5.20, with a net profit margin of 3.5% and ROE of 6.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read GEE dividend policy for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.51% 2026 data
EBITDA Margin 9.46% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 4.11% 2026 data
Return on Equity 6.05% 2026 data

Balance Sheet Ratios

Current Ratio 5.40 2026 data
Equity Ratio 68.04% 2026 data
Asset Turnover 1.17 2026 data

GEE Revenue, Net Profit & EBITDA — Year-on-Year Growth

GEE YoY (March 2026 vs Period) — revenue +7.6%, net profit +46.2%, EBITDA +11.4%, expenses +6.8%. Analyse GEE promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+7.6%
Year-over-Year
Net Profit Growth
+46.2%
Year-over-Year
EBITDA Growth
+11.4%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
-157.1%
Year-over-Year
Investing Cash Flow Growth
+540.0%
Year-over-Year
Financing Cash Flow Growth
-44.4%
Year-over-Year

GEE Income Statement — Revenue, EBITDA & Net Profit

GEE revenue ₹398 Cr, EBITDA ₹39 Cr, net profit ₹19 Cr, EPS ₹5.20 (None) — net profit margin 3.5%. For live price, earnings ratios and company overview, see GEE stock price BSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 398 370 334 370 397 325 254 273 275 217 199 192 181
Expenses 359 336 333 340 372 295 227 252 260 203 185 175 166
EBITDA 39 35 1 30 25 30 27 22 15 14 14 17 15
Operating Profit Margin % 9.00% 9.00% 0.00% 8.00% 6.00% 9.00% 10.00% 7.00% 5.00% 6.00% 7.00% 8.00% 8.00%
Depreciation 4 4 4 4 4 4 4 4 4 4 3 3 4
Interest 8 9 9 8 9 6 5 7 7 5 5 7 7
Profit Before Tax 27 19 -12 18 12 20 18 11 5 5 6 7 4
Tax 7 6 -3 5 3 5 5 1 2 2 2 3 2
Net Profit 19 13 -9 13 9 15 13 10 3 3 4 5 2
Earnings Per Share (₹) 5.20 2.50 -3.56 4.95 3.27 6.07 5.36 4.15 1.22 1.45 1.46 1.94 1.00

GEE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GEE total assets ₹316 Cr, total equity ₹215 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 316 311 324 320 298 264 254 250 227 217 142 137
Current Assets 162 137 146 171 144 121 122 116 94 85 90 85
Fixed Assets 128 167 171 143 147 137 128 131 130 130 47 48
Capital Work in Progress 2 0 0 0 1 1 2 2 1 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 186 144 152 176 150 126 124 118 96 88 94 89
LIABILITIES
Total Liabilities
Current Liabilities 30 10 14 15 16 12 5 12 10 6 6 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 215 194 204 193 186 171 158 149 147 143 62 59
Share Capital 10 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 195 188 199 188 181 166 154 144 142 138 58 54

GEE Cash Flow Statement — Operating, Investing & Financing

GEE operating cash flow ₹-8 Cr, investing ₹22 Cr, financing ₹-13 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 14 45 1 3 6 25 3 1 5 17 5
Investing Activities 22 -5 -34 -1 -14 -10 -4 -5 -4 -4 -2 -3
Financing Activities -13 -9 -13 2 11 -4 -13 2 2 -1 -14 -1
Net Cash Flow 0 0 -2 1 -1 -8 8 0 -1 0 1 1